Active Non Executive Services Limited in Berkhamsted, HP4 2PL

Description

Data updated on: 01-11-2023

2005 marks the start of Active Non Executive Services Limited, a firm which is situated at Barnhorn, Meadway in Berkhamsted. This means it's been 19 years Active Non Executive Services has been in the business, as the company was established on 2005-10-04. Its registered no. is 05581923 and its postal code is HP4 2PL. This company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The company's latest financial reports cover the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Wednesday 4th October 2023.

Bruce T. is the firm's only managing director, who was appointed on 2005-10-04. Moreover, the director's responsibilities are constantly assisted with by a secretary - Karen T., who was appointed by the limited company in October 2005.

Bruce T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 862	229 604	191 605	333 819	591 074	787 325

Balance Sheet
Cash Bank On Hand						13 389	64 396	12 589	18 292	48 087	21 654	260 878	249 237
Current Assets	186 711	111 384	57 498	194 757	126 960	182 684	225 131	205 824	178 898	183 693	594 823	880 117	851 304
Debtors	182 971	93 866	46 390	54 345	103 690	169 295	160 735	193 235	160 606	135 606	135 606	619 239	602 067
Net Assets Liabilities						787 325	993 174	1 157 425	1 236 684	1 398 777	1 563 335	1 801 203	1 963 846
Other Debtors							136 235	154 235	151 706	126 706	564 269	614 269	598 269
Property Plant Equipment						643 555	643 555	1 365 249	1 808 599	1 800 097	1 799 397	1 788 945	1 786 995
Cash Bank In Hand	3 740	17 518	11 108	140 412	23 270	13 389
Intangible Fixed Assets	219 605	219 605	219 605	219 605	219 605	219 605
Net Assets Liabilities Including Pension Asset Liability	121 862	229 604	191 605	333 819	591 074	787 325
Tangible Fixed Assets				615 000	643 555	643 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121 762	229 504	191 505	333 719	590 974	787 225
Shareholder Funds	121 862	229 604	191 605	333 819	591 074	787 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											43 921	87 842	131 763
Accumulated Depreciation Impairment Property Plant Equipment							975	975	9 477	17 979	28 430	38 882	40 832
Additions Other Than Through Business Combinations Property Plant Equipment								721 694	451 852		9 751
Amortisation Rate Used For Intangible Assets											20	20	20
Average Number Employees During Period						3	3	3	3	3	3	3	3
Corporation Tax Payable							51 535	38 625	19 241	42 335	37 170	47 544	38 306
Creditors						258 519	95 117	633 253	970 418	804 618	569 006	999 622	762 295
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Fixed Assets	219 605	219 605	219 605	863 160	863 160	863 160	863 160	1 584 854	2 028 204	2 019 702	1 975 081	1 920 708	1 874 837
Increase From Amortisation Charge For Year Intangible Assets											43 921	43 921	43 921
Increase From Depreciation Charge For Year Property Plant Equipment									8 502	8 502	10 451	10 452	1 950
Intangible Assets						219 605	219 605	219 605	219 605	219 605	175 684	131 763	87 842
Intangible Assets Gross Cost							219 605	219 605	219 605	219 605	219 605	219 605	219 605
Net Current Assets Liabilities	-97 743	9 999	-28 000	-529 341	-272 086	-75 835	130 014	-427 429	-791 520	-620 925	-411 746	-119 505	89 009
Other Creditors							10 154	563 229	809 918	617 441	380 214	918 750	703 819
Other Taxation Social Security Payable							33 428	31 399	33 258	36 842	43 621	33 328	20 170
Property Plant Equipment Gross Cost							644 530	1 366 224	1 818 076	1 818 076	1 827 827	1 827 827	1 827 827
Total Assets Less Current Liabilities	121 862	229 604	191 605	333 819	591 074	787 325	993 174	1 157 425	1 236 684	1 398 777	1 563 335	1 801 203	1 963 846
Trade Creditors Trade Payables									108 001	108 000	108 001
Trade Debtors Trade Receivables							24 500	39 000	8 900	8 900	8 900	4 970	3 798
Advances Credits Directors					292 479	171 842	6 669	560 759	804 948	1 038 993	812 807
Advances Credits Made In Period Directors						953 205	70 000	661 100	655 306	1 037 551
Advances Credits Repaid In Period Directors						1 073 842	235 173	107 010	411 117	803 506
Creditors Due Within One Year Total Current Liabilities	284 454	101 385
Intangible Fixed Assets Cost Or Valuation	219 605	219 605	219 605	219 605	219 605	219 605
Creditors Due Within One Year		101 385	85 498	724 098	399 046	258 519
Tangible Fixed Assets Additions				615 000
Tangible Fixed Assets Cost Or Valuation		975	975	615 975	644 530	644 530
Tangible Fixed Assets Depreciation		975	975	975	975	975

Company staff

Bruce T.

Role: Director

Appointed: 04 October 2005

Latest update: 28 December 2023

Karen T.

Role: Secretary

Appointed: 04 October 2005

Latest update: 28 December 2023

People with significant control

Bruce T.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Active Non Executive Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce T.

Karen T.

Chettleburghs Secretarial Ltd

People with significant control

Bruce T.

Accounts Documents

Company filings

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